Gudme Købmandsbutik ApS — Credit Rating and Financial Key Figures
CVR number: 39839636
Vestergade 1, 5884 Gudme
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 946.00 | 1 964.00 | 1 685.00 | 1 815.00 | 1 868.16 |
| Employee benefit expenses | -1 519.00 | -1 958.00 | -1 653.00 | -1 812.00 | -1 770.12 |
| Other operating expenses | -23.00 | ||||
| Total depreciation | -57.00 | -63.00 | -92.00 | - 119.00 | - 113.11 |
| EBIT | 347.00 | -57.00 | -60.00 | - 116.00 | -15.06 |
| Other financial income | 0.77 | ||||
| Other financial expenses | -3.00 | -1.00 | -3.00 | -0.67 | |
| Pre-tax profit | 347.00 | -60.00 | -61.00 | - 119.00 | -14.96 |
| Income taxes | -76.00 | 14.00 | 16.00 | 28.00 | 4.81 |
| Net earnings | 271.00 | -46.00 | -45.00 | -91.00 | -10.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 97.00 | 68.00 | 38.00 | 11.00 | 3.13 |
| Machinery and equipment | 84.00 | 167.00 | 342.00 | 281.00 | 247.48 |
| Tangible assets total | 181.00 | 235.00 | 380.00 | 292.00 | 250.60 |
| Investments total | 83.00 | 86.00 | 87.60 | ||
| Non-current other receivables | 74.00 | 74.00 | |||
| Long term receivables total | 74.00 | 74.00 | |||
| Finished products/goods | 719.00 | 848.00 | 921.00 | 913.00 | 834.05 |
| Inventories total | 719.00 | 848.00 | 921.00 | 913.00 | 834.05 |
| Current trade debtors | 69.00 | 60.00 | 77.00 | 94.00 | 92.63 |
| Prepayments and accrued income | 32.00 | 35.00 | 22.00 | 33.00 | 48.01 |
| Current other receivables | 216.00 | 98.00 | 39.00 | 83.00 | 94.69 |
| Current deferred tax assets | 6.00 | 28.00 | 56.00 | 60.56 | |
| Short term receivables total | 317.00 | 199.00 | 166.00 | 266.00 | 295.89 |
| Cash and bank deposits | 958.00 | 726.00 | 733.00 | 481.00 | 595.33 |
| Cash and cash equivalents | 958.00 | 726.00 | 733.00 | 481.00 | 595.33 |
| Balance sheet total (assets) | 2 249.00 | 2 082.00 | 2 283.00 | 2 038.00 | 2 063.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 382.00 | 382.00 | 382.00 | 382.00 | 381.50 |
| Retained earnings | 291.00 | 561.00 | 515.00 | 470.00 | 379.34 |
| Profit of the financial year | 271.00 | -46.00 | -45.00 | -91.00 | -10.15 |
| Shareholders equity total | 944.00 | 897.00 | 852.00 | 761.00 | 750.69 |
| Provisions | 8.00 | ||||
| Capital loans | 32.00 | 32.00 | 25.00 | 19.00 | 7.10 |
| Non-current accruals and deferred income | 33.33 | ||||
| Non-current other liabilities | 78.00 | 73.00 | |||
| Non-current liabilities total | 110.00 | 32.00 | 98.00 | 19.00 | 40.44 |
| Short-term capital loans | 102.00 | 102.00 | 109.00 | 115.00 | 110.42 |
| Current trade creditors | 643.00 | 629.00 | 878.00 | 791.00 | 854.29 |
| Short-term deferred tax liabilities | 45.00 | ||||
| Other non-interest bearing current liabilities | 397.00 | 422.00 | 346.00 | 352.00 | 297.65 |
| Accruals and deferred income | 10.00 | ||||
| Current liabilities total | 1 187.00 | 1 153.00 | 1 333.00 | 1 258.00 | 1 272.35 |
| Balance sheet total (liabilities) | 2 249.00 | 2 082.00 | 2 283.00 | 2 038.00 | 2 063.48 |
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